Thompson Davis & Co’s American Tower AMT Stock Holding History

Thompson Davis & Co’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$18K	Hold	125	–	–	0.04%	348
2018 Q2	$18K	Hold	125	–	–	0.04%	329
2018 Q1	$18K	Hold	125	–	–	0.05%	311
2017 Q4	$18K	Sell	125 -262	-68%	-$37.4K	0.04%	333
2017 Q3	$53K	Sell	387 -31	-7%	-$4.32K	0.09%	223
2017 Q2	$55K	Sell	418 -563	-57%	-$72.1K	0.09%	210
2017 Q1	$119K	Buy	981 +125	+15%	+$13.8K	0.17%	120
2016 Q4	$90K	Buy	856 +6	+0.7%	+$652	0.15%	152
2016 Q3	$96K	Sell	850 -1,157	-58%	-$132K	0.17%	141
2016 Q2	$228K	Buy	2,007 +1,691	+535%	+$180K	0.36%	72
2016 Q1	$32K	Buy	316 +14	+5%	+$1.31K	0.05%	316
2015 Q4	$29K	Hold	302	–	–	0.04%	359
2015 Q3	$27K	Sell	302 -41	-12%	-$3.86K	0.04%	376
2015 Q2	$32K	Buy	343 +5	+1%	+$473	0.04%	406
2015 Q1	$32K	Sell	338 -1,002	-75%	-$97.4K	0.04%	394
2014 Q4	$132K	Buy	1,340 +1,043	+351%	+$102K	0.15%	141
2014 Q3	$28K	Buy	+297	New	+$28.3K	0.04%	387

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return